We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$291M
AUM Growth
+$1.35M
Cap. Flow
+$4.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.43%
Holding
1,556
New
301
Increased
198
Reduced
169
Closed
44

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$880K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$740K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.55M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.34M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$869K
5
ABM icon
ABM Industries
ABM
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Technology 7%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.05%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$101B
$32K 0.01%
76
-1
-1% -$421
ICUI icon
252
ICU Medical
ICUI
$4.21B
$32K 0.01%
125
– –
IP icon
253
International Paper
IP
$21.6B
$32K 0.01%
637
+1
+0.2% +$56
MCK icon
254
McKesson
MCK
$100B
$32K 0.01%
227
+3
+1% +$467
MCO icon
255
Moody's
MCO
$82.8B
$32K 0.01%
199
– –
PGR icon
256
Progressive
PGR
$123B
$32K 0.01%
518
– –
RMD icon
257
ResMed
RMD
$30.6B
$32K 0.01%
324
– –
TEL icon
258
TE Connectivity
TEL
$59.6B
$32K 0.01%
322
– –
ADI icon
259
Analog Devices
ADI
$179B
$31K 0.01%
340
– –
EA icon
260
Electronic Arts
EA
$53B
$31K 0.01%
252
– –
EG icon
261
Everest Group
EG
$14.5B
$31K 0.01%
120
– –
FISV
262
Fiserv Inc
FISV
$28.8B
$31K 0.01%
436
– –
HUM icon
263
Humana
HUM
$43.7B
$31K 0.01%
116
– –
MDT icon
264
Medtronic
MDT
$109B
$31K 0.01%
385
-41
-10% -$3.38K
OKE icon
265
Oneok
OKE
$57.2B
$31K 0.01%
536
+78
+17% +$4.48K
OXY icon
266
Occidental Petroleum
OXY
$56.8B
$31K 0.01%
483
+3
+0.6% +$210
PKG icon
267
Packaging Corp of America
PKG
$21.9B
$31K 0.01%
279
– –
PRU icon
268
Prudential Financial
PRU
$42.4B
$31K 0.01%
300
– –
SWKS icon
269
Skyworks Solutions
SWKS
$9.37B
$31K 0.01%
313
-580
-65% -$60.3K
COL
270
DELISTED
Rockwell Collins
COL
$31K 0.01%
230
– –
AVGO icon
271
Broadcom
AVGO
$1.85T
$30K 0.01%
1,270
-140
-10% -$3.52K
HPE icon
272
Hewlett Packard
HPE
$63.4B
$30K 0.01%
1,728
-512
-23% -$8.7K
MLM icon
273
Martin Marietta Materials
MLM
$31.5B
$30K 0.01%
145
– –
STT icon
274
State Street
STT
$50.6B
$30K 0.01%
296
– –
WM icon
275
Waste Management
WM
$90.6B
$30K 0.01%
357
– –
9 10
11
12 13

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gemmer Asset Management held 1,556 positions worth $291M, up 0.47% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gemmer Asset Management's Q1 2018 filing shows 301 new, 198 increased, 169 reduced and 44 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,604 shares worth $823K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2018 buy was iShares Russell 1000 ETF: 5,604 shares worth $823K.
  • Gemmer Asset Management added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $2.4M increase.
  • Gemmer Asset Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.34M.
  • Gemmer Asset Management fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $2.55M.
  • Gemmer Asset Management's ten largest holdings make up 50% of its $291M portfolio in Q1 2018.
  • Gemmer Asset Management opened 301 new positions and closed 44 in Q1 2018.
  • Gemmer Asset Management's portfolio value rose 0.47% quarter-over-quarter to $291M.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.